SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-12-14 to 2016-12-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,448 | 1,415,000 | 0.06 | 0.05 | 2016-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,710,054 | 105,000 | 3.53 | 0.00 | 2016-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,804,376 | 82,500 | 0.09 | 0.00 | 2016-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,000,919 | 40,000 | 0.30 | 0.00 | 2016-12-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,500 | 32,500 | 0.04 | 0.00 | 2016-12-15 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 8,225,000 | 30,000 | 0.27 | 0.00 | 2016-12-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 374,299 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,500 | 20,000 | 0.04 | 0.00 | 2016-12-15 |
| 9 | B01740 | WIN SECURITIES LTD | 147,500 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,847,905 | 17,500 | 0.90 | 0.00 | 2016-12-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,081 | 15,000 | 0.03 | 0.00 | 2016-12-15 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,500 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 145,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,293,812 | 10,000 | 0.04 | 0.00 | 2016-12-15 |
| 15 | B01129 | WOCOM SECURITIES LTD | 2,503,000 | 10,000 | 0.08 | 0.00 | 2016-12-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 7,500 | 0.00 | 0.00 | 2016-12-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,567,178 | 7,500 | 0.12 | 0.00 | 2016-12-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 337,500 | 7,500 | 0.01 | 0.00 | 2016-12-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,542 | 5,000 | 0.03 | 0.00 | 2016-12-15 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 477,500 | 5,000 | 0.02 | 0.00 | 2016-12-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,124,948 | 5,000 | 0.04 | 0.00 | 2016-12-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,826 | 5,000 | 0.07 | 0.00 | 2016-12-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,587 | 5,000 | 0.03 | 0.00 | 2016-12-15 |
| 24 | B01610 | KGI ASIA LTD | 317,500 | 5,000 | 0.01 | 0.00 | 2016-12-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 485,000 | 2,500 | 0.02 | 0.00 | 2016-12-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,701,312 | 2,500 | 0.22 | 0.00 | 2016-12-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,032,662 | 2,500 | 0.03 | 0.00 | 2016-12-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,500 | 2,500 | 0.00 | 0.00 | 2016-12-15 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,530 | 2,500 | 0.00 | 0.00 | 2016-12-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,149,633 | 2,500 | 0.07 | 0.00 | 2016-12-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,567 | 2,000 | 0.07 | 0.00 | 2016-12-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,075,614 | -2,000 | 0.34 | -0.00 | 2016-12-15 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 383,438 | -7,500 | 0.01 | -0.00 | 2016-12-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,500 | -25,000 | 0.05 | -0.00 | 2016-12-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,695,261 | -52,500 | 0.12 | -0.00 | 2016-12-15 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,875,600 | -60,000 | 0.06 | -0.00 | 2016-12-15 |
| 39 | C00093 | BNP PARIBAS | 165,136,445 | -72,500 | 5.51 | -0.00 | 2016-12-15 |
| 40 | C00010 | CITIBANK N.A. | 30,094,725 | -80,000 | 1.00 | -0.00 | 2016-12-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,552,931 | -167,500 | 4.73 | -0.01 | 2016-12-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 14,434,857 | -1,447,500 | 0.48 | -0.05 | 2016-12-15 |
| 42 | Total changed named holdings | 553,805,550 | -7,500 | 18.49 | -0.00 | ||
| 187 | Unchanged named holdings | 255,868,163 | 0 | 8.54 | 0.00 | ||
| 229 | Total named holdings | 809,673,713 | -7,500 | 27.03 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,459,275 | 7,500 | 0.38 | 0.00 | ||
| 307 | Total securities in CCASS | 821,132,988 | 0 | 27.41 | 0.00 | ||
| Securities not in CCASS | 2,174,087,012 | 0 | 72.59 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 655,000 |
| Turnover | 8,802,650 |
| Average price | 13.439 |
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